ACV Auctions Inc. (ACVA)
NYSE: ACVA · Real-Time Price · USD
6.48
+0.34 (5.54%)
Jun 18, 2026, 4:00 PM EDT - Market closed
ACV Auctions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 340.97 | 271.5 | 224.07 | 182.57 | 280.75 | 565.99 |
Short-Term Investments | - | - | 46.04 | 228.76 | 215.93 | 13.78 |
Cash & Short-Term Investments | 340.97 | 271.5 | 270.1 | 411.33 | 496.68 | 579.78 |
Cash Growth | -0.25% | 0.52% | -34.34% | -17.18% | -14.33% | 148.06% |
Accounts Receivable | 268.87 | 197.23 | 168.77 | 164.01 | 168.73 | 222.75 |
Other Receivables | 190.43 | 180.49 | 139.05 | 119.03 | 78.05 | 44.28 |
Total Trade Receivables | 459.3 | 377.71 | 307.82 | 283.04 | 246.78 | 267.03 |
Other Current Assets | 24.02 | 24.3 | 15.28 | 12.52 | 11.32 | 10.61 |
Total Current Assets | 824.29 | 673.5 | 593.2 | 706.9 | 754.77 | 857.41 |
Net Property, Plant & Equipment | 13.65 | 12.85 | 7.63 | 4.92 | 5.71 | 4.92 |
Other Intangible Assets | 163.13 | 162.99 | 159.39 | 89.96 | 56.28 | 35.97 |
Goodwill | 183.05 | 183.73 | 180.48 | 103.38 | 91.76 | 78.84 |
Other Long-Term Assets | 51.26 | 52.54 | 43.46 | 17.77 | 6.4 | 5.82 |
Total Assets | 1,235 | 1,086 | 984.15 | 922.92 | 914.92 | 982.96 |
Accounts Payable | 526.63 | 390.83 | 345.61 | 305.85 | 323.66 | 395.97 |
Accrued Expenses | 33.72 | 30.02 | 35.56 | 28.1 | 24.56 | 27.39 |
Total Current Liabilities | 560.35 | 420.85 | 381.17 | 333.94 | 348.22 | 423.36 |
Long-Term Debt | 200 | 190 | 123 | 115 | 75.5 | 0.5 |
Other Long-Term Liabilities | 44.1 | 45.08 | 39.98 | 17.46 | 5.48 | 3 |
Total Long-Term Liabilities | 244.1 | 235.08 | 162.98 | 132.46 | 80.98 | 3.5 |
Total Liabilities | 804.46 | 655.93 | 544.15 | 466.4 | 429.2 | 426.86 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0 |
Additional Paid-in Capital | 1,010 | 996.63 | 944.89 | 880.51 | 836.7 | 801.14 |
Accumulated Other Comprehensive Income | 0.26 | 1.34 | -2.74 | -1.53 | -3.78 | -0.04 |
Retained Earnings | -579.35 | -568.46 | -502.32 | -422.62 | -347.35 | -245.16 |
Total Common Shareholders' Equity | 430.92 | 429.68 | 440 | 456.53 | 485.72 | 556.1 |
Shareholders' Equity | 430.92 | 429.68 | 440 | 456.53 | 485.72 | 556.1 |
Total Liabilities & Equity | 1,235 | 1,086 | 984.15 | 922.92 | 914.92 | 982.96 |
Total Debt | 200 | 190 | 123 | 115 | 75.5 | 0.5 |
Net Cash (Debt) | 140.97 | 81.5 | 147.1 | 296.33 | 421.18 | 579.28 |
Net Cash Growth | 72.98% | -44.60% | -50.36% | -29.64% | -27.29% | 155.39% |
Net Cash Per Share | 0.82 | 0.48 | 0.89 | 1.85 | 2.68 | 4.62 |
Book Value | 430.92 | 429.68 | 440 | 456.53 | 485.72 | 556.1 |
Book Value Per Share | 2.51 | 2.52 | 2.67 | 2.85 | 3.09 | 4.44 |
Tangible Book Value | 84.74 | 82.97 | 100.14 | 263.19 | 337.69 | 441.28 |
Tangible Book Value Per Share | 0.49 | 0.49 | 0.61 | 1.65 | 2.15 | 3.52 |